BAP - Aktien Global 0-100 I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.75
|
14.90
|
-
|
40.3
|
BAP - Aktien Global 0-100 R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
0.49
|
14.04
|
-
|
40.3
|
BAP - BVG Mix Perspectiva Pension Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.46
|
12.65
|
18.84
|
1668.87
|
BAP - BVG Mix Perspectiva Relax Fonds
|
25951351
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.46
|
12.52
|
18.72
|
1668.87
|
BAP - BVG-Mix 15 Plus I Fonds
|
2266651
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.77
|
7.91
|
7.78
|
42.04
|
BAP - BVG-Mix 15 Plus R Fonds
|
12424959
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.66
|
7.41
|
6.83
|
42.04
|
BAP - BVG-Mix 25 Plus I Fonds
|
1307354
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.94
|
9.43
|
12.38
|
305.39
|
BAP - BVG-Mix 25 Plus R Fonds
|
12424966
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.67
|
8.61
|
11.09
|
305.39
|
BAP - BVG-Mix 40 Plus I Fonds
|
835628
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.10
|
11.64
|
19.32
|
203.81
|
BAP - BVG-Mix 40 Plus R Fonds
|
12424973
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.81
|
10.75
|
17.93
|
203.81
|
BAP - BVG-Mix Dynamic Allocation 0-80 Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.78
|
13.77
|
27.79
|
62.43
|
BAP - BVG-Mix Dynamic Allocation I Fonds
|
28532591
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.01
|
10.46
|
14.96
|
62.43
|
BAP - BVG-Mix Dynamic Allocation R Fonds
|
34387912
|
Baloise Asset Management Schweiz AG
|
CHF
|
4.87
|
9.98
|
14.08
|
63.91
|
Baloise Fund Invest (CH) - Aktien Schweiz I CHF Cap Fonds
|
51280199
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.21
|
-
|
-
|
602.04
|
Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap Fonds
|
22316649
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.59
|
22.51
|
46.64
|
602.04
|
Baloise Fund Invest (CH) - Aktien Schweiz N CHF Cap Fonds
|
137889570
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
602.04
|
Baloise Fund Invest (CH) - Aktien Schweiz Z CHF Dis Fonds
|
22316646
|
Baloise Asset Management Schweiz AG
|
CHF
|
6.59
|
22.51
|
46.60
|
602.04
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dis Fonds
|
43626787
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.71
|
16.82
|
38.52
|
409.82
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv M CHF Cap Fonds
|
111912434
|
Baloise Asset Management Schweiz AG
|
CHF
|
5.76
|
16.97
|
-
|
409.82
|
Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap Fonds
|
137889571
|
Baloise Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
409.82
|